A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 118,108 shares of TTWO stock, worth $21.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
118,108
Previous 111,102 6.31%
Holding current value
$21.9 Million
Previous $17.3 Million 5.09%
% of portfolio
0.04%
Previous 0.04%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$135.67 - $161.71 $950,504 - $1.13 Million
7,006 Added 6.31%
118,108 $18.2 Million
Q2 2024

Jul 29, 2024

SELL
$139.96 - $167.43 $8.72 Million - $10.4 Million
-62,339 Reduced 35.94%
111,102 $17.3 Million
Q1 2024

May 08, 2024

SELL
$143.73 - $169.6 $3.85 Million - $4.55 Million
-26,820 Reduced 13.39%
173,441 $25.8 Million
Q4 2023

Feb 09, 2024

SELL
$133.04 - $163.89 $1.7 Million - $2.09 Million
-12,743 Reduced 5.98%
200,261 $32.2 Million
Q3 2023

Nov 13, 2023

BUY
$135.94 - $153.55 $8.92 Million - $10.1 Million
65,623 Added 44.53%
213,004 $29.9 Million
Q2 2023

Aug 08, 2023

SELL
$118.69 - $147.16 $699,558 - $867,361
-5,894 Reduced 3.85%
147,381 $21.7 Million
Q1 2023

May 08, 2023

BUY
$102.26 - $119.3 $366,499 - $427,571
3,584 Added 2.39%
153,275 $18.3 Million
Q4 2022

Feb 09, 2023

BUY
$91.36 - $125.55 $1.11 Million - $1.52 Million
12,136 Added 8.82%
149,691 $15.6 Million
Q3 2022

Nov 10, 2022

SELL
$108.58 - $136.59 $816,955 - $1.03 Million
-7,524 Reduced 5.19%
137,555 $15 Million
Q2 2022

Aug 04, 2022

SELL
$103.59 - $154.43 $678,721 - $1.01 Million
-6,552 Reduced 4.32%
145,079 $17.8 Million
Q1 2022

May 12, 2022

SELL
$141.82 - $181.9 $180,395 - $231,376
-1,272 Reduced 0.83%
151,631 $23.3 Million
Q4 2021

Feb 09, 2022

BUY
$157.13 - $192.91 $23.4 Million - $28.8 Million
149,206 Added 4035.87%
152,903 $27.2 Million
Q3 2021

Nov 08, 2021

SELL
$145.25 - $178.97 $15.5 Million - $19.1 Million
-106,938 Reduced 96.66%
3,697 $570,000
Q2 2021

Aug 05, 2021

SELL
$162.74 - $186.75 $2.48 Million - $2.84 Million
-15,228 Reduced 12.1%
110,635 $19.6 Million
Q1 2021

May 05, 2021

BUY
$161.62 - $213.34 $4.48 Million - $5.91 Million
27,715 Added 28.24%
125,863 $22.2 Million
Q4 2020

Feb 12, 2021

BUY
$154.03 - $207.79 $741,192 - $999,885
4,812 Added 5.16%
98,148 $20.4 Million
Q3 2020

Nov 09, 2020

BUY
$144.11 - $177.52 $13 Million - $16 Million
89,951 Added 2657.34%
93,336 $15.4 Million
Q2 2020

Aug 04, 2020

SELL
$116.33 - $146.84 $26,872 - $33,920
-231 Reduced 6.39%
3,385 $472,000
Q1 2020

May 12, 2020

BUY
$100.15 - $130.39 $52,478 - $68,324
524 Added 16.95%
3,616 $429,000
Q4 2019

Feb 11, 2020

SELL
$116.68 - $125.33 $385,744 - $414,340
-3,306 Reduced 51.67%
3,092 $379,000
Q3 2019

Nov 12, 2019

BUY
$114.75 - $134.21 $392,445 - $458,998
3,420 Added 114.84%
6,398 $802,000
Q2 2019

Aug 02, 2019

BUY
$89.74 - $113.83 $28,268 - $35,856
315 Added 11.83%
2,978 $338,000
Q2 2018

Aug 01, 2018

SELL
$94.63 - $121.84 $223,042 - $287,176
-2,357 Reduced 46.95%
2,663 $315,000
Q1 2018

May 07, 2018

BUY
$97.46 - $126.67 $489,249 - $635,883
5,020 New
5,020 $491,000

Others Institutions Holding TTWO

About TAKE TWO INTERACTIVE SOFTWARE INC


  • Ticker TTWO
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Electronic Gaming & Multimedia
  • Shares Outstandng 166,488,992
  • Market Cap $30.9B
  • Description
  • Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. The company offers its products under the Rockstar Games, 2K, Private Division, and T2 Mobile Games names. It develops and publishes action/adventure products under the Grand Theft Auto, Max Payne, Midnight Club, and ...
More about TTWO
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